LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $731K | 0.03% |
20,267
-16,244
| -44% | -$586K |
|
427
Global X Silver Miners ETF NEW
SIL
$2.92B
| $725K | 0.03% |
18,759
-6,532
| -26% | -$253K |
|
428
Fidus Investment
FDUS
$757M
| $715K | 0.03% |
36,658
+3,761
| +11% | +$73.3K |
|
429
Travelers Companies
TRV
$62B
| $715K | 0.03% |
2,906
+247
| +9% | +$60.8K |
|
430
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $704K | 0.03% |
8,782
+447
| +5% | +$35.8K |
|
431
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $702K | 0.03% |
+17,822
| New | +$702K |
|
432
Bank OZK
OZK
$5.9B
| $700K | 0.03% |
15,988
+1,577
| +11% | +$69K |
|
433
Natural Resource Partners
NRP
$1.35B
| $692K | 0.03% |
7,300
| – | – |
|
434
e.l.f. Beauty
ELF
$7.6B
| $692K | 0.03% |
6,572
+4,221
| +180% | +$444K |
|
435
Malibu Boats
MBUU
$648M
| $690K | 0.03% |
15,385
+3,595
| +30% | +$161K |
|
436
Vanguard Total World Stock ETF
VT
$51.8B
| $689K | 0.03% |
5,881
+1,887
| +47% | +$221K |
|
437
Jackson Financial
JXN
$6.65B
| $687K | 0.03% |
6,876
-226
| -3% | -$22.6K |
|
438
Huntington Bancshares
HBAN
$25.7B
| $685K | 0.03% |
43,942
-997
| -2% | -$15.5K |
|
439
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $682K | 0.03% |
7,877
-330
| -4% | -$28.6K |
|
440
S&P Global
SPGI
$164B
| $680K | 0.03% |
1,416
+30
| +2% | +$14.4K |
|
441
General Mills
GIS
$27B
| $677K | 0.03% |
9,960
-36,363
| -78% | -$2.47M |
|
442
Arista Networks
ANET
$180B
| $675K | 0.03% |
6,988
+3,816
| +120% | +$369K |
|
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $669K | 0.03% |
8,453
+1,025
| +14% | +$81.1K |
|
444
argenx
ARGX
$45.9B
| $668K | 0.03% |
1,139
+3
| +0.3% | +$1.76K |
|
445
CrowdStrike
CRWD
$105B
| $664K | 0.03% |
2,235
+71
| +3% | +$21.1K |
|
446
Spear Alpha ETF
SPRX
$84.6M
| $660K | 0.03% |
28,088
| – | – |
|
447
Stryker
SYK
$150B
| $657K | 0.03% |
1,843
+193
| +12% | +$68.8K |
|
448
Becton Dickinson
BDX
$55.1B
| $650K | 0.03% |
2,783
-76
| -3% | -$17.8K |
|
449
Vanguard Real Estate ETF
VNQ
$34.7B
| $649K | 0.03% |
6,895
-40
| -0.6% | -$3.77K |
|
450
Parker-Hannifin
PH
$96.1B
| $649K | 0.03% |
1,023
+129
| +14% | +$81.8K |
|